Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shenzhen Sunwin Intelligent (300044)
- 6.95
- +0.24+3.58%
Market Closed Apr 24 15:00 CST
5.31BMarket Cap-4.23P/E (TTM)
7.01High6.73Low274.25KlotVolume6.73Open6.71Prev Close188.91MTurnover3.83%Turnover RatioLossP/E (Static)763.87MShares8.4552wk High-4.64P/B4.97BFloat Cap2.8352wk Low8.05Limit Up715.38MShs Float19.47Historical High5.37Limit Down4.17%Range %1.56Historical Low--Dividend TTM6.89Avg Price124.88KlotAsk--Div Yield TTM100Lot Size137.60KlotBid
Shenzhen Sunwin Intelligent (300044) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -74.75%18.81M | -27.95%147.61M | -18.19%127.5M | -13.38%104.55M | -8.13%74.51M | -49.48%204.87M | -51.21%155.85M | -41.34%120.7M | -13.13%81.1M | -10.61%405.53M |
| Refunds of taxes and levies | -61.44%26.19K | -96.36%43.55K | -74.32%354.13K | -85.20%204.13K | -49.74%67.91K | 87.74%1.2M | 14.63%1.38M | 53.85%1.38M | 74.88%135.11K | -96.07%637.26K |
| Cash received relating to other operating activities | -60.35%452.69K | -62.14%9.01M | -96.55%2.77M | -96.78%2.29M | -97.91%1.14M | 0.75%23.8M | 34.63%80.13M | 246.86%71.26M | 35.55%54.59M | -72.45%23.62M |
| Cash inflows from operating activities | -74.52%19.29M | -31.85%156.66M | -44.97%130.62M | -44.63%107.04M | -44.26%75.72M | -46.52%229.87M | -37.56%237.36M | -14.90%193.34M | 1.59%135.83M | -22.65%429.79M |
| Goods services cash paid | -81.40%4.16M | -75.63%37.19M | -67.86%36.85M | -69.84%30.38M | -67.40%22.35M | -45.03%152.65M | -50.56%114.69M | -29.56%100.72M | 9.05%68.54M | 31.84%277.68M |
| Staff behalf paid | -8.60%10.22M | -47.75%38.16M | -27.60%30.41M | -30.22%21.2M | -38.93%11.18M | -20.66%73.03M | -48.41%42.01M | -50.29%30.38M | -13.30%18.31M | -2.40%92.05M |
| All taxes paid | -28.46%313.61K | -65.96%2.18M | -61.39%1.58M | -70.59%1.01M | -63.57%438.37K | -73.44%6.41M | -80.93%4.1M | -83.07%3.43M | -50.30%1.2M | 127.75%24.12M |
| Cash paid relating to other operating activities | -57.29%6.62M | 19.01%43.41M | -47.64%30.44M | -54.31%22.09M | -55.12%15.51M | -39.49%36.47M | -33.89%58.12M | 79.27%48.34M | 3.30%34.55M | -54.76%60.28M |
| Cash outflows from operating activities | -56.92%21.32M | -54.97%120.95M | -54.65%99.29M | -59.17%74.67M | -59.65%49.48M | -40.86%268.56M | -48.22%218.92M | -27.24%182.86M | 2.31%122.62M | 1.19%454.13M |
| Net cash flows from operating activities | -107.72%-2.03M | 192.30%35.72M | 69.92%31.33M | 209.09%32.37M | 98.62%26.24M | -58.97%-38.7M | 143.21%18.44M | 143.40%10.47M | -4.63%13.21M | -122.79%-24.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 598.28%32.46K | 21,550.73%32.16K | 21,550.73%32.16K | 51,403.91%25K | -100.00%4.65K | -100.00%148.54 | -100.00%148.54 | --48.54 | 459.23%94.5M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --247.39K | --247.39K | ---- | ---- | ---- | ---- | ---- | --1.06M |
| Cash received relating to other investing activities | ---- | -99.92%72.65K | ---- | ---- | ---- | 14,079.89%90.5M | ---- | ---- | ---- | --638.23K |
| Cash inflows from investing activities | ---- | -99.88%105.11K | 188,097.87%279.55K | 188,097.87%279.55K | 51,403.91%25K | -5.92%90.5M | -100.00%148.54 | -100.00%148.54 | -99.99%48.54 | -32.40%96.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.04%7.95K | 112.93%1.59M | -89.54%75.6K | -93.61%44.83K | -95.39%30.62K | -78.16%744.39K | -21.14%722.39K | -13.77%701.56K | 145.97%663.58K | -81.80%3.41M |
| Cash paid to acquire investments | ---- | --100K | --100K | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --245.17K | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | -74.04%7.95K | 70.28%1.69M | -75.69%175.6K | -93.61%44.83K | -95.39%30.62K | -70.97%989.56K | -21.14%722.39K | -13.77%701.56K | 145.97%663.58K | -81.80%3.41M |
| Net cash flows from investing activities | -41.37%-7.95K | -101.76%-1.58M | 114.39%103.95K | 133.46%234.72K | 99.15%-5.62K | -3.53%89.52M | -100.42%-722.24K | -100.41%-701.41K | -280.09%-663.54K | -24.91%92.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -50.00%50K | --272.5K | --272.5K | --250K | --100K | --0 | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -50.00%50K | --272.5K | --250K | --250K | --100K | --0 | ---- | ---- | ---- | --0 |
| Cash from borrowing | ---- | --0 | ---- | -95.03%800K | ---- | 90.00%3.8M | 704.37%16.09M | 704.37%16.09M | --11.58M | -95.65%2M |
| Cash received relating to other financing activities | ---- | -73.99%800K | -20.00%800K | ---- | ---- | -90.29%3.08M | -85.61%1M | -67.15%1M | ---- | -3.24%31.68M |
| Cash inflows from financing activities | -50.00%50K | -84.40%1.07M | -93.72%1.07M | -93.86%1.05M | -99.14%100K | -79.59%6.88M | 90.99%17.09M | 238.78%17.09M | 343.81%11.58M | -57.22%33.68M |
| Borrowing repayment | ---- | -3.84%20.44M | 31.60%20.44M | 96.53%20.24M | 96.53%20.24M | -60.66%21.26M | -87.75%15.53M | -91.18%10.3M | -70.00%10.3M | -83.06%54.04M |
| Dividend interest payment | ---- | 19.94%15.31M | 57.95%16.33M | 99.12%16.33M | 180.30%16.33M | -55.72%12.76M | -43.87%10.34M | -46.95%8.2M | -23.33%5.83M | -26.51%28.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | --623.63K | -75.46%4.07M | -97.43%323.18K | -99.36%80K | ---- | -68.87%16.59M | -47.26%12.56M | -47.26%12.56M | --8.12M | 255.72%53.31M |
| Cash outflows from financing activities | -98.29%623.63K | -21.32%39.82M | -3.47%37.1M | 18.01%36.65M | 50.83%36.57M | -62.83%50.62M | -77.27%38.43M | -80.10%31.06M | -42.17%24.25M | -63.51%136.18M |
| Net cash flows from financing activities | 98.43%-573.63K | 11.41%-38.75M | -68.78%-36.02M | -154.82%-35.6M | -187.92%-36.47M | 57.32%-43.74M | 86.67%-21.34M | 90.75%-13.97M | 67.79%-12.67M | 65.19%-102.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,102.40%-622.57K | -219.45%-754.07K | -73.64%-332.44K | -163.24%-166.87K | -130.88%-28.27K | 42.07%631.27K | 86.40%-191.46K | 139.08%263.89K | 108.48%91.55K | -82.29%444.34K |
| Net increase in cash and cash equivalents | 68.52%-3.23M | -169.64%-5.37M | -28.87%-4.93M | 19.65%-3.16M | -37,970.12%-10.26M | 122.94%7.71M | 88.51%-3.82M | 21.13%-3.94M | 99.90%-26.96K | 45.35%-33.6M |
| Add:Begin period cash and cash equivalents | -9.79%49.48M | 16.35%54.85M | 16.35%54.85M | 16.35%54.85M | 16.35%54.85M | -41.61%47.14M | -41.61%47.14M | -41.61%47.14M | -41.61%47.14M | -43.23%80.74M |
| End period cash equivalent | 3.74%46.25M | -9.79%49.48M | 15.24%49.93M | 19.63%51.69M | -5.37%44.59M | 16.35%54.85M | -8.77%43.32M | -42.96%43.21M | -13.65%47.12M | -41.61%47.14M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia-Pacific (Group) Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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